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NUMV
Nuveen ESG Mid-Cap Value ETF
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NUMV Holdings Information

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Holdings Count
94
Total Assets
458.33M
Top 10 Percentage
22.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

94 Holdings as of Aug 13, 2026
94 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
3.48%$16.04M―$77.85B180.58%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
2.61%$12.03M―$70.29B21.61%
14 Buy
1 Hold
1 Sell
Strong Buy
―
CAH
Cardinal Health
2.27%$10.45M―$54.46B53.93%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.21%$10.17M―$63.81B46.68%
12 Buy
2 Hold
0 Sell
Strong Buy
―
PRU
Prudential Financial
2.17%$9.98M―$42.35B16.79%
0 Buy
9 Hold
3 Sell
Hold
―
SYY
Sysco Corporation
1.97%$9.06M―$40.50B2.89%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
STLD
Steel Dynamics
1.96%$9.03M―$37.72B104.37%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
1.89%$8.72M―$26.78B16.23%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
YUM
Yum! Brands
1.86%$8.57M―$41.03B2.78%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
ED
Consolidated Edison, Inc.
1.84%$8.49M―$39.72B5.38%
2 Buy
4 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

18.62%Financial18.56%Technology14.60%Industrials9.20%Healthcare8.97%Consumer Defensive7.89%Consumer Cyclical7.17%Real Estate5.07%Utilities4.84%Basic Materials2.88%Communication Services2.21%Energy18.62%Financial
Financial
18.62%
Technology
18.56%
Industrials
14.60%
Healthcare
9.20%
Consumer Defensive
8.97%
Consumer Cyclical
7.89%
Real Estate
7.17%
Utilities
5.07%
Basic Materials
4.84%
Communication Services
2.88%
Energy
2.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.51%Outperform1012.53%Outperform911.99%Outperform821.92%Neutral711.49%Neutral615.47%Neutral57.49%Neutral44.69%Underperform31.97%Underperform20.94%Underperform17
The weighted average smart score of the NUMV ETF is 7
10
11.51%
9
12.53%
8
11.99%
7
21.92%
6
11.49%
5
15.47%
4
7.49%
3
4.69%
2
1.97%
1
0.94%

NUMV ETF News

See More NUMV News
See More NUMV News

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are HPE, URI, CAH.
    What is NUMV’s holding count?
    ETF NUMV’s is holdings 94 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 458.33M.
        What sector is NUMV most exposed to?
        NUMV is most exposed to 18.62% Financial of its holdings.
          How concentrated is NUMV?
          NUMV’s top 10 holdings represent 22.26% of the fund.
            What is NUMV’s average Smart Score?
            The weighted average Smart Score of NUMV is 7.
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